nacha 0.1.15 → 0.1.17

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Files changed (58) hide show
  1. checksums.yaml +4 -4
  2. data/CHANGELOG.md +12 -0
  3. data/lib/nacha/numeric.rb +1 -1
  4. data/lib/nacha/record/ack_entry_detail.rb +20 -0
  5. data/lib/nacha/record/adv_batch_control.rb +18 -0
  6. data/lib/nacha/record/adv_entry_detail.rb +28 -0
  7. data/lib/nacha/record/adv_file_control.rb +16 -0
  8. data/lib/nacha/record/adv_file_header.rb +26 -0
  9. data/lib/nacha/record/arc_entry_detail.rb +20 -0
  10. data/lib/nacha/record/base.rb +115 -3
  11. data/lib/nacha/record/batch_control.rb +22 -0
  12. data/lib/nacha/record/batch_header.rb +26 -0
  13. data/lib/nacha/record/batch_header_record_type.rb +2 -0
  14. data/lib/nacha/record/boc_entry_detail.rb +20 -0
  15. data/lib/nacha/record/ccd_addenda.rb +10 -0
  16. data/lib/nacha/record/ccd_entry_detail.rb +20 -0
  17. data/lib/nacha/record/cie_addenda.rb +10 -0
  18. data/lib/nacha/record/cie_entry_detail.rb +20 -0
  19. data/lib/nacha/record/ctx_addenda.rb +10 -0
  20. data/lib/nacha/record/ctx_corporate_entry_detail.rb +24 -0
  21. data/lib/nacha/record/dne_addenda.rb +11 -0
  22. data/lib/nacha/record/dne_entry_detail.rb +20 -0
  23. data/lib/nacha/record/enr_addenda.rb +10 -0
  24. data/lib/nacha/record/enr_entry_detail.rb +24 -0
  25. data/lib/nacha/record/fifth_iat_addenda.rb +16 -0
  26. data/lib/nacha/record/file_control.rb +16 -0
  27. data/lib/nacha/record/file_header.rb +26 -0
  28. data/lib/nacha/record/filler.rb +4 -0
  29. data/lib/nacha/record/first_iat_addenda.rb +16 -0
  30. data/lib/nacha/record/fourth_iat_addenda.rb +16 -0
  31. data/lib/nacha/record/iat_batch_header.rb +34 -0
  32. data/lib/nacha/record/iat_entry_detail.rb +24 -0
  33. data/lib/nacha/record/iat_foreign_coorespondent_bank_information_addenda.rb +18 -0
  34. data/lib/nacha/record/iat_remittance_information_addenda.rb +10 -0
  35. data/lib/nacha/record/mte_addenda.rb +24 -0
  36. data/lib/nacha/record/mte_entry_detail.rb +20 -0
  37. data/lib/nacha/record/pop_entry_detail.rb +24 -0
  38. data/lib/nacha/record/pos_addenda.rb +24 -0
  39. data/lib/nacha/record/pos_entry_detail.rb +20 -0
  40. data/lib/nacha/record/ppd_addenda.rb +10 -0
  41. data/lib/nacha/record/ppd_entry_detail.rb +20 -0
  42. data/lib/nacha/record/rck_entry_detail.rb +20 -0
  43. data/lib/nacha/record/second_iat_addenda.rb +12 -0
  44. data/lib/nacha/record/seventh_iat_addenda.rb +13 -1
  45. data/lib/nacha/record/shr_addenda.rb +24 -0
  46. data/lib/nacha/record/shr_entry_detail.rb +22 -0
  47. data/lib/nacha/record/sixth_iat_addenda.rb +12 -0
  48. data/lib/nacha/record/tel_entry_detail.rb +20 -0
  49. data/lib/nacha/record/third_iat_addenda.rb +12 -0
  50. data/lib/nacha/record/trc_entry_detail.rb +22 -0
  51. data/lib/nacha/record/trx_addenda.rb +10 -0
  52. data/lib/nacha/record/trx_entry_detail.rb +24 -0
  53. data/lib/nacha/record/web_addenda.rb +10 -0
  54. data/lib/nacha/record/web_entry_detail.rb +20 -0
  55. data/lib/nacha/record/xck_entry_detail.rb +22 -0
  56. data/lib/nacha/version.rb +1 -1
  57. data/nacha.gemspec +1 -0
  58. metadata +16 -2
@@ -7,6 +7,26 @@ require 'nacha/record/detail_record_type'
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  module Nacha
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  module Record
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  # Represents a Re-presented Check Entry (RCK) detail record.
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+ # @!attribute [rw] record_type_code
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+ # @return [String] Identifies the record as an RCK Entry Detail record with a constant value of '6'.
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+ # @!attribute [rw] transaction_code
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+ # @return [Nacha::Numeric] Defines the type of account and transaction (debit).
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+ # @!attribute [rw] receiving_dfi_identification
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+ # @return [Nacha::AbaNumber] The routing number of the financial institution that holds the account being debited.
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+ # @!attribute [rw] dfi_account_number
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+ # @return [String] The account number to be debited.
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+ # @!attribute [rw] amount
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+ # @return [Nacha::Numeric] The amount of the re-presented check.
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+ # @!attribute [rw] check_serial_number
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+ # @return [String] The serial number of the original check.
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+ # @!attribute [rw] individual_name
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+ # @return [String] The name of the person who wrote the original check.
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+ # @!attribute [rw] discretionary_data
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+ # @return [String] An optional field for the Originator's use.
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+ # @!attribute [rw] addenda_record_indicator
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+ # @return [Nacha::Numeric] Indicates if an addenda record is present.
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+ # @!attribute [rw] trace_number
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+ # @return [Nacha::Numeric] A unique number assigned by the ODFI to trace the entry.
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  class RckEntryDetail < Nacha::Record::Base
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  include DetailRecordType
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@@ -7,6 +7,18 @@ require 'nacha/record/addenda_record_type'
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  module Nacha
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  module Record
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  # Represents a second IAT addenda record
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+ # @!attribute [rw] record_type_code
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+ # @return [String] Identifies the record as an Addenda record with a constant value of '7'.
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+ # @!attribute [rw] addenda_type_code
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+ # @return [String] Specifies this is the second in a series of IAT addenda records with code '11'.
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+ # @!attribute [rw] originator_name
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+ # @return [String] The name of the originator of the transaction.
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+ # @!attribute [rw] originator_street_address
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+ # @return [String] The street address of the originator.
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+ # @!attribute [rw] reserved
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+ # @return [String] A reserved field for future use.
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+ # @!attribute [rw] entry_detail_sequence_number
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+ # @return [Nacha::Numeric] The sequence number of the IAT Entry Detail record this addenda is associated with.
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  class SecondIatAddenda < Nacha::Record::Base
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  include AddendaRecordType
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@@ -6,7 +6,19 @@ require 'nacha/record/addenda_record_type'
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  module Nacha
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  module Record
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- # Represents a seventh IAT addenda record.
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+ # Represents a seventh IatAddenda addenda record.
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+ # @!attribute [rw] record_type_code
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+ # @return [String] Identifies the record as an Addenda record with a constant value of '7'.
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+ # @!attribute [rw] addenda_type_code
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+ # @return [String] Specifies this is the seventh in a series of IAT addenda records with code '16'.
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+ # @!attribute [rw] receiver_city_state
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+ # @return [String] The city and state/province of the receiver.
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+ # @!attribute [rw] receiver_country_postal
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+ # @return [String] The country and postal code of the receiver.
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+ # @!attribute [rw] reserved
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+ # @return [String] A reserved field for future use.
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+ # @!attribute [rw] entry_detail_sequence_number
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+ # @return [Nacha::Numeric] The sequence number of the IAT Entry Detail record this addenda is associated with.
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  class SeventhIatAddenda < Nacha::Record::Base
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  include AddendaRecordType
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@@ -7,6 +7,30 @@ require 'nacha/record/addenda_record_type'
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  module Nacha
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  module Record
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  # Represents a Shared Network Entry (SHR) addenda record.
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+ # @!attribute [rw] record_type_code
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+ # @return [String] Identifies the record as an Addenda record with a constant value of '7'.
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+ # @!attribute [rw] addenda_type_code
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+ # @return [String] Specifies the type of addenda, '02' for SHR terminal information.
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+ # @!attribute [rw] reference_information_1
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+ # @return [String] First reference field for additional transaction details.
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+ # @!attribute [rw] reference_information_2
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+ # @return [String] Second reference field for additional transaction details.
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+ # @!attribute [rw] terminal_identification_code
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+ # @return [String] A unique code identifying the shared network terminal.
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+ # @!attribute [rw] transaction_serial_number
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+ # @return [String] The serial number assigned to the transaction by the terminal.
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+ # @!attribute [rw] transaction_date
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+ # @return [String] The date of the shared network transaction.
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+ # @!attribute [rw] authorization_code_or_card_expiration_date
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+ # @return [String] The authorization code or card expiration date for the transaction.
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+ # @!attribute [rw] terminal_location
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+ # @return [String] The physical location of the terminal.
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+ # @!attribute [rw] terminal_city
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+ # @return [String] The city where the terminal is located.
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+ # @!attribute [rw] terminal_state
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+ # @return [Nacha::Numeric] The state where the terminal is located.
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+ # @!attribute [rw] trace_number
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+ # @return [Nacha::Numeric] The trace number of the associated SHR Entry Detail record.
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  class ShrAddenda < Nacha::Record::Base
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  include AddendaRecordType
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@@ -7,6 +7,28 @@ require 'nacha/record/detail_record_type'
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  module Nacha
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  module Record
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  # Represents a Shared Network Entry (SHR) detail record.
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+ # @!attribute [rw] record_type_code
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+ # @return [String] Identifies the record as an SHR Entry Detail record with a constant value of '6'.
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+ # @!attribute [rw] transaction_code
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+ # @return [Nacha::Numeric] Defines the type of account and transaction.
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+ # @!attribute [rw] receiving_dfi_identification
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+ # @return [Nacha::AbaNumber] The routing number of the financial institution receiving the entry.
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+ # @!attribute [rw] dfi_account_number
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+ # @return [String] The account number being credited or debited.
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+ # @!attribute [rw] amount
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+ # @return [Nacha::Numeric] The amount of the transaction.
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+ # @!attribute [rw] card_expiration_date
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+ # @return [String] The expiration date of the card used in the transaction.
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+ # @!attribute [rw] document_reference_number
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+ # @return [String] A reference number for the transaction document.
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+ # @!attribute [rw] individual_card_account_number
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+ # @return [String] The account number of the card used in the transaction.
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+ # @!attribute [rw] card_transaction_type
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+ # @return [String] A code identifying the type of card transaction.
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+ # @!attribute [rw] addenda_record_indicator
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+ # @return [Nacha::Numeric] Indicates if an addenda record with terminal information is present.
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+ # @!attribute [rw] trace_number
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+ # @return [Nacha::Numeric] A unique number assigned by the ODFI to trace the entry.
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  class ShrEntryDetail < Nacha::Record::Base
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  include DetailRecordType
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@@ -7,6 +7,18 @@ require 'nacha/record/addenda_record_type'
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  module Nacha
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  module Record
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  # Represents a sixth IAT addenda record
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+ # @!attribute [rw] record_type_code
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+ # @return [String] Identifies the record as an Addenda record with a constant value of '7'.
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+ # @!attribute [rw] addenda_type_code
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+ # @return [String] Specifies this is the sixth in a series of IAT addenda records with code '15'.
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+ # @!attribute [rw] receiver_identification_number
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+ # @return [String] An identification number for the receiver of the transaction.
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+ # @!attribute [rw] receiver_street_address
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+ # @return [String] The street address of the receiver.
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+ # @!attribute [rw] reserved
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+ # @return [String] A reserved field for future use.
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+ # @!attribute [rw] entry_detail_sequence_number
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+ # @return [Nacha::Numeric] The sequence number of the IAT Entry Detail record this addenda is associated with.
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  class SixthIatAddenda < Nacha::Record::Base
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  include AddendaRecordType
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@@ -7,6 +7,26 @@ require 'nacha/record/detail_record_type'
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  module Nacha
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  module Record
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  # Represents a Telephone-Initiated Entry (TEL) detail record.
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+ # @!attribute [rw] record_type_code
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+ # @return [String] Identifies the record as a TEL Entry Detail record with a constant value of '6'.
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+ # @!attribute [rw] transaction_code
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+ # @return [Nacha::Numeric] Defines the type of account and transaction (debit).
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+ # @!attribute [rw] receiving_dfi_identification
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+ # @return [Nacha::AbaNumber] The routing number of the financial institution receiving the entry.
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+ # @!attribute [rw] dfi_account_number
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+ # @return [String] The account number to be debited.
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+ # @!attribute [rw] amount
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+ # @return [Nacha::Numeric] The amount of the transaction.
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+ # @!attribute [rw] individual_identification_number
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+ # @return [String] An identifier for the individual, if provided.
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+ # @!attribute [rw] individual_name
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+ # @return [String] The name of the individual who authorized the transaction.
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+ # @!attribute [rw] payment_type_code
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+ # @return [String] Indicates whether the transaction is a single entry or a recurring payment.
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+ # @!attribute [rw] addenda_record_indicator
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+ # @return [Nacha::Numeric] Indicates if an addenda record is present.
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+ # @!attribute [rw] trace_number
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+ # @return [Nacha::Numeric] A unique number assigned by the ODFI to trace the entry.
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  class TelEntryDetail < Nacha::Record::Base
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  include DetailRecordType
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@@ -7,6 +7,18 @@ require 'nacha/record/addenda_record_type'
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  module Nacha
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  module Record
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  # Represents a third IAT addenda record.
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+ # @!attribute [rw] record_type_code
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+ # @return [String] Identifies the record as an Addenda record with a constant value of '7'.
12
+ # @!attribute [rw] addenda_type_code
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+ # @return [String] Specifies this is the third in a series of IAT addenda records with code '12'.
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+ # @!attribute [rw] originator_city_state
15
+ # @return [String] The city and state/province of the originator.
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+ # @!attribute [rw] originator_country_postal
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+ # @return [String] The country and postal code of the originator.
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+ # @!attribute [rw] reserved
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+ # @return [String] A reserved field for future use.
20
+ # @!attribute [rw] entry_detail_sequence_number
21
+ # @return [Nacha::Numeric] The sequence number of the IAT Entry Detail record this addenda is associated with.
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  class ThirdIatAddenda < Nacha::Record::Base
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  include AddendaRecordType
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@@ -7,6 +7,28 @@ require 'nacha/record/detail_record_type'
7
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  module Nacha
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  module Record
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  # Represents a Truncated Entry (TRC) detail record.
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+ # @!attribute [rw] record_type_code
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+ # @return [String] Identifies the record as a TRC Entry Detail record with a constant value of '6'.
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+ # @!attribute [rw] transaction_code
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+ # @return [Nacha::Numeric] Defines the type of account and transaction.
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+ # @!attribute [rw] receiving_dfi_identification
15
+ # @return [Nacha::AbaNumber] The routing number of the financial institution receiving the entry.
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+ # @!attribute [rw] dfi_account_number
17
+ # @return [String] The account number being credited or debited.
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+ # @!attribute [rw] amount
19
+ # @return [Nacha::Numeric] The amount of the transaction.
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+ # @!attribute [rw] check_serial_number
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+ # @return [String] The serial number of the truncated check.
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+ # @!attribute [rw] process_control_field
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+ # @return [String] A field containing information from the check's MICR line.
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+ # @!attribute [rw] item_research_number
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+ # @return [String] A number used for research purposes.
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+ # @!attribute [rw] item_type_indicator
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+ # @return [String] An optional indicator for the item type.
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+ # @!attribute [rw] addenda_record_indicator
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+ # @return [Nacha::Numeric] Indicates if an addenda record is present.
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+ # @!attribute [rw] trace_number
31
+ # @return [Nacha::Numeric] A unique number assigned by the ODFI to trace the entry.
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  class TrcEntryDetail < Nacha::Record::Base
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  include DetailRecordType
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@@ -7,6 +7,16 @@ require 'nacha/record/addenda_record_type'
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  module Nacha
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  module Record
9
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  # Represents a Truncated Entry (TRX) addenda record.
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+ # @!attribute [rw] record_type_code
11
+ # @return [String] Identifies the record as an Addenda record with a constant value of '7'.
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+ # @!attribute [rw] addenda_type_code
13
+ # @return [String] Specifies the type of addenda, '05' for TRX remittance information.
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+ # @!attribute [rw] payment_related_information
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+ # @return [String] Contains remittance information, such as invoice numbers.
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+ # @!attribute [rw] addenda_sequence_number
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+ # @return [Nacha::Numeric] The sequence number of this addenda record within the entry.
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+ # @!attribute [rw] entry_detail_sequence_number
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+ # @return [Nacha::Numeric] The sequence number of the associated TRX Entry Detail record.
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  class TrxAddenda < Nacha::Record::Base
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  include AddendaRecordType
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@@ -7,6 +7,30 @@ require 'nacha/record/detail_record_type'
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  module Nacha
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  module Record
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  # Represents a Truncated Entry with Remittance Data (TRX) detail record.
10
+ # @!attribute [rw] record_type_code
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+ # @return [String] Identifies the record as a TRX Entry Detail record with a constant value of '6'.
12
+ # @!attribute [rw] transaction_code
13
+ # @return [Nacha::Numeric] Defines the type of account and transaction.
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+ # @!attribute [rw] receiving_dfi_identification
15
+ # @return [Nacha::AbaNumber] The routing number of the financial institution receiving the entry.
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+ # @!attribute [rw] dfi_account_number
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+ # @return [String] The account number being credited or debited.
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+ # @!attribute [rw] total_amount
19
+ # @return [Nacha::Numeric] The total amount of the entry.
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+ # @!attribute [rw] identification_number
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+ # @return [String] An identifier for the receiver.
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+ # @!attribute [rw] number_of_addenda_records
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+ # @return [Nacha::Numeric] The number of addenda records that follow.
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+ # @!attribute [rw] receiving_company_name_id_number
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+ # @return [String] The name or identifier of the receiving company.
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+ # @!attribute [rw] reserved
27
+ # @return [String] A reserved field.
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+ # @!attribute [rw] item_type_indicator
29
+ # @return [String] An optional indicator for the item type.
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+ # @!attribute [rw] addenda_record_indicator
31
+ # @return [Nacha::Numeric] Indicates that one or more addenda records are present.
32
+ # @!attribute [rw] trace_number
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+ # @return [Nacha::Numeric] A unique number assigned by the ODFI to trace the entry.
10
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  class TrxEntryDetail < Nacha::Record::Base
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  include DetailRecordType
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@@ -7,6 +7,16 @@ require 'nacha/record/addenda_record_type'
7
7
  module Nacha
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  module Record
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  # Represents an Internet-Initiated Entry (WEB) addenda record.
10
+ # @!attribute [rw] record_type_code
11
+ # @return [String] Identifies the record as an Addenda record with a constant value of '7'.
12
+ # @!attribute [rw] addenda_type_code
13
+ # @return [String] Specifies the type of addenda, '05' for WEB payment information.
14
+ # @!attribute [rw] payment_related_information
15
+ # @return [String] Contains additional information about the payment, such as a reference number.
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+ # @!attribute [rw] addenda_sequence_number
17
+ # @return [Nacha::Numeric] The sequence number of this addenda record.
18
+ # @!attribute [rw] entry_detail_sequence_number
19
+ # @return [Nacha::Numeric] The sequence number of the associated WEB Entry Detail record.
10
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  class WebAddenda < Nacha::Record::Base
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  include AddendaRecordType
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@@ -7,6 +7,26 @@ require 'nacha/record/detail_record_type'
7
7
  module Nacha
8
8
  module Record
9
9
  # Represents an Internet-Initiated Entry (WEB) detail record.
10
+ # @!attribute [rw] record_type_code
11
+ # @return [String] Identifies the record as a WEB Entry Detail record with a constant value of '6'.
12
+ # @!attribute [rw] transaction_code
13
+ # @return [Nacha::Numeric] Defines the type of account and transaction.
14
+ # @!attribute [rw] receiving_dfi_identification
15
+ # @return [Nacha::AbaNumber] The routing number of the financial institution receiving the entry.
16
+ # @!attribute [rw] dfi_account_number
17
+ # @return [String] The account number to be credited or debited.
18
+ # @!attribute [rw] amount
19
+ # @return [Nacha::Numeric] The amount of the transaction.
20
+ # @!attribute [rw] individual_identification_number
21
+ # @return [String] An identifier for the individual authorizing the transaction.
22
+ # @!attribute [rw] individual_name
23
+ # @return [String] The name of the individual authorizing the transaction.
24
+ # @!attribute [rw] payment_type_code
25
+ # @return [String] Indicates if the payment is a single entry or recurring.
26
+ # @!attribute [rw] addenda_record_indicator
27
+ # @return [Nacha::Numeric] Indicates if an addenda record is present.
28
+ # @!attribute [rw] trace_number
29
+ # @return [Nacha::Numeric] A unique number assigned by the ODFI to trace the entry.
10
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  class WebEntryDetail < Nacha::Record::Base
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  include DetailRecordType
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@@ -7,6 +7,28 @@ require 'nacha/record/detail_record_type'
7
7
  module Nacha
8
8
  module Record
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9
  # Represents a Destroyed Check Entry (XCK) detail record.
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+ # @!attribute [rw] record_type_code
11
+ # @return [String] Identifies the record as an XCK Entry Detail record with a constant value of '6'.
12
+ # @!attribute [rw] transaction_code
13
+ # @return [Nacha::Numeric] Defines the type of account and transaction.
14
+ # @!attribute [rw] receiving_dfi_identification
15
+ # @return [Nacha::AbaNumber] The routing number of the financial institution receiving the entry.
16
+ # @!attribute [rw] dfi_account_number
17
+ # @return [String] The account number to be credited or debited.
18
+ # @!attribute [rw] amount
19
+ # @return [Nacha::Numeric] The amount of the destroyed check.
20
+ # @!attribute [rw] check_serial_number
21
+ # @return [String] The serial number of the destroyed check.
22
+ # @!attribute [rw] process_control_field
23
+ # @return [String] A field containing information from the check's MICR line.
24
+ # @!attribute [rw] item_research_number
25
+ # @return [String] A number used for research purposes.
26
+ # @!attribute [rw] discretionary_data
27
+ # @return [String] An optional field for the Originator's use.
28
+ # @!attribute [rw] addenda_record_indicator
29
+ # @return [Nacha::Numeric] Indicates if an addenda record is present.
30
+ # @!attribute [rw] trace_number
31
+ # @return [Nacha::Numeric] A unique number assigned by the ODFI to trace the entry.
10
32
  class XckEntryDetail < Nacha::Record::Base
11
33
  include DetailRecordType
12
34
 
data/lib/nacha/version.rb CHANGED
@@ -2,7 +2,7 @@
2
2
 
3
3
  module Nacha
4
4
  module Version
5
- STRING = '0.1.15'
5
+ STRING = '0.1.17'
6
6
  end
7
7
  VERSION = Version::STRING
8
8
  end
data/nacha.gemspec CHANGED
@@ -40,4 +40,5 @@ Gem::Specification.new do |spec|
40
40
  spec.add_development_dependency 'rubocop-rspec'
41
41
  spec.add_development_dependency 'simplecov'
42
42
  spec.add_development_dependency 'simplecov-lcov'
43
+ spec.add_development_dependency 'yard'
43
44
  end
metadata CHANGED
@@ -1,14 +1,14 @@
1
1
  --- !ruby/object:Gem::Specification
2
2
  name: nacha
3
3
  version: !ruby/object:Gem::Version
4
- version: 0.1.15
4
+ version: 0.1.17
5
5
  platform: ruby
6
6
  authors:
7
7
  - David H. Wilkins
8
8
  autorequire:
9
9
  bindir: exe
10
10
  cert_chain: []
11
- date: 2025-07-22 00:00:00.000000000 Z
11
+ date: 2025-07-26 00:00:00.000000000 Z
12
12
  dependencies:
13
13
  - !ruby/object:Gem::Dependency
14
14
  name: bigdecimal
@@ -234,6 +234,20 @@ dependencies:
234
234
  - - ">="
235
235
  - !ruby/object:Gem::Version
236
236
  version: '0'
237
+ - !ruby/object:Gem::Dependency
238
+ name: yard
239
+ requirement: !ruby/object:Gem::Requirement
240
+ requirements:
241
+ - - ">="
242
+ - !ruby/object:Gem::Version
243
+ version: '0'
244
+ type: :development
245
+ prerelease: false
246
+ version_requirements: !ruby/object:Gem::Requirement
247
+ requirements:
248
+ - - ">="
249
+ - !ruby/object:Gem::Version
250
+ version: '0'
237
251
  description: Ruby parser for ACH files.
238
252
  email:
239
253
  - dwilkins@conecuh.com